0001214659-18-000927.txt : 20180206
0001214659-18-000927.hdr.sgml : 20180206
20180206062157
ACCESSION NUMBER: 0001214659-18-000927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 18576178
BUSINESS ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
12-31-2017
12-31-2017
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Junichi Kabasawa
Senior Manager of Risk Management Dept.
81-3-6256-3965
/s/ Junichi Kabasawa
TOKYO
M0
02-06-2018
3
904
77469336
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
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infotable.xml
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0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
27664
650299
SH
DFND
1,2,3,
650299
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
37001
415318
SH
DFND
1,2,3,
415318
0
0
CIGNA CORP
COM
125509109
154378
760147
SH
DFND
1,2,3,
760147
0
0
CIT GROUP INC
COM
125581801
20186
410032
SH
DFND
1,2,3,
410032
0
0
CME GROUP INC
COM
12572Q105
187648
1284820
SH
DFND
1,2,3,
1284820
0
0
CMS ENERGY CORP
COM
125896100
51411
1086904
SH
DFND
1,2,3,
1086904
0
0
CSX CORP
COM
126408103
177735
3230954
SH
DFND
1,2,3,
3230954
0
0
CVR REFINING LP
COM
12663P107
745
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
212614
2932613
SH
DFND
1,2,3,
2932613
0
0
CA INC
COM
12673P105
30777
924778
SH
DFND
1,2,3,
924778
0
0
CABOT OIL & GAS CORP
COM
127097103
38848
1358329
SH
DFND
1,2,3,
1358329
0
0
CADENCE DESIGN SYS INC
COM
127387108
35224
842270
SH
DFND
1,2,3,
842270
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
177
23000
SH
DFND
2,
23000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
35091
381174
SH
DFND
1,2,3,
381174
0
0
CAMECO CORP
COM
13321L108
10176
1097958
SH
DFND
1,2,3,
1097958
0
0
CAMPBELL SOUP CO
COM
134429109
27308
567609
SH
DFND
1,2,3,
567609
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
121746
1244580
SH
DFND
1,2,3,
1244580
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
184191
2226111
SH
DFND
1,2,3,
2226111
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
110065
3069426
SH
DFND
1,2,3,
3069426
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
289
8100
SH
DFND
2,
8100
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
75559
412142
SH
DFND
1,2,3,
412142
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
136933
1375110
SH
DFND
1,2,3,
1375110
0
0
CARDINAL HEALTH INC
COM
14149Y108
56132
916136
SH
DFND
1,2,3,
916136
0
0
CARETRUST REIT INC
COM
14174T107
1225
73087
SH
DFND
1,2,3,
73087
0
0
CARMAX INC
COM
143130102
34823
543001
SH
DFND
1,2,3,
543001
0
0
CARNIVAL CORP
COM
143658300
80835
1217942
SH
DFND
1,2,3,
1217942
0
0
CATERPILLAR INC
COM
149123101
320579
2034392
SH
DFND
1,2,3,
2034392
0
0
CEDAR REALTY TRUST INC
COM
150602209
400
65813
SH
DFND
1,2,3,
65813
0
0
CELANESE CORP-SERIES A
COM
150870103
47565
444199
SH
DFND
1,2,3,
444199
0
0
CELGENE CORP
COM
151020104
239010
2290243
SH
DFND
1,2,3,
2290243
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
646
86075
SH
DFND
2,
86075
0
0
CENTENE CORP
COM
15135B101
60023
594995
SH
DFND
1,2,3,
594995
0
0
CENOVUS ENERGY INC
COM
15135U109
27357
2985223
SH
DFND
1,2,3,
2985223
0
0
CENTERPOINT ENERGY INC
COM
15189T107
35887
1265409
SH
DFND
1,2,3,
1265409
0
0
CENTURYLINK INC
COM
156700106
45817
2746808
SH
DFND
1,2,3,
2746808
0
0
CERNER CORP
COM
156782104
57317
850524
SH
DFND
1,2,3,
850524
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
200555
596961
SH
DFND
1,2,3,
596961
0
0
CHATHAM LODGING TRUST
COM
16208T102
877
38517
SH
DFND
1,2,3,
38517
0
0
CHEMOURS CO/THE
COM
163851108
26927
537890
SH
DFND
1,2,3,
537890
0
0
CHENIERE ENERGY INC
COM
16411R208
31188
579266
SH
DFND
1,2,3,
579266
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1274
46000
SH
DFND
2,
46000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1552
57297
SH
DFND
1,2,3,
57297
0
0
CHEVRON CORP
COM
166764100
736592
5883792
SH
DFND
1,2,3,
5883792
0
0
CHINA LODGING GROUP-SPON ADS
COM
16949N109
15989
110704
SH
DFND
2,
110704
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22207
76834
SH
DFND
1,2,3,
76834
0
0
CHURCH & DWIGHT CO INC
COM
171340102
42456
846242
SH
DFND
1,2,3,
846242
0
0
CIMAREX ENERGY CO
COM
171798101
36733
301068
SH
DFND
1,2,3,
301068
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
36850
491532
SH
DFND
1,2,3,
491532
0
0
CISCO SYSTEMS INC
COM
17275R102
587069
15328178
SH
DFND
1,2,3,
15328178
0
0
CINTAS CORP
COM
172908105
39627
254295
SH
DFND
1,2,3,
254295
0
0
CITIGROUP INC
COM
172967424
627952
8439083
SH
DFND
1,2,3,
8439083
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
71837
1711221
SH
DFND
1,2,3,
1711221
0
0
CITRIX SYSTEMS INC
COM
177376100
39450
448299
SH
DFND
1,2,3,
448299
0
0
CITY OFFICE REIT INC
COM
178587101
338
26003
SH
DFND
1,2,3,
26003
0
0
CLIPPER REALTY INC
COM
18885T306
130
13044
SH
DFND
1,2,3,
13044
0
0
CLOROX COMPANY
COM
189054109
66958
450167
SH
DFND
1,2,3,
450167
0
0
COCA-COLA CO/THE
COM
191216100
550878
12006929
SH
DFND
1,2,3,
12006929
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
229
3286
SH
DFND
2,
3286
0
0
COGNEX CORP
COM
192422103
31245
510870
SH
DFND
1,2,3,
510870
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
119632
1684480
SH
DFND
1,2,3,
1684480
0
0
COLGATE-PALMOLIVE CO
COM
194162103
188604
2499718
SH
DFND
1,2,3,
2499718
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
22302
1954615
SH
DFND
1,2,3,
1954615
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2572
112088
SH
DFND
1,2,3,
112088
0
0
COMCAST CORP-CLASS A
COM
20030N101
587989
14681381
SH
DFND
1,2,3,
14681381
0
0
COMERICA INC
COM
200340107
49554
570830
SH
DFND
1,2,3,
570830
0
0
COMMERCE BANCSHARES INC
COM
200525103
248
4438
SH
DFND
2,
4438
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
22524
595402
SH
DFND
1,2,3,
595402
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
428
15239
SH
DFND
1,2,3,
15239
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
25
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6743
478914
SH
DFND
1,2,3,
478914
0
0
CONAGRA BRANDS INC
COM
205887102
52353
1389771
SH
DFND
1,2,3,
1389771
0
0
CONCHO RESOURCES INC
COM
20605P101
68058
453056
SH
DFND
1,2,3,
453056
0
0
CONOCOPHILLIPS
COM
20825C104
207065
3772368
SH
DFND
1,2,3,
3772368
0
0
CONSOLIDATED EDISON INC
COM
209115104
92473
1088553
SH
DFND
1,2,3,
1088553
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
136246
596081
SH
DFND
1,2,3,
596081
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
16116
304246
SH
DFND
1,2,3,
304246
0
0
COOPER COS INC/THE
COM
216648402
33214
152440
SH
DFND
1,2,3,
152440
0
0
CORESITE REALTY CORP
COM
21870Q105
3558
31235
SH
DFND
1,2,3,
31235
0
0
CORECIVIC INC
COM
21871N101
2518
111893
SH
DFND
1,2,3,
111893
0
0
CORNING INC
COM
219350105
88005
2751006
SH
DFND
1,2,3,
2751006
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
2742
93892
SH
DFND
1,2,3,
93892
0
0
COSTCO WHOLESALE CORP
COM
22160K105
238989
1284061
SH
DFND
1,2,3,
1284061
0
0
COSTAR GROUP INC
COM
22160N109
31746
106906
SH
DFND
1,2,3,
106906
0
0
COTY INC-CL A
COM
222070203
28757
1445814
SH
DFND
1,2,3,
1445814
0
0
COUSINS PROPERTIES INC
COM
222795106
3552
384054
SH
DFND
1,2,3,
384054
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
11504
1504224
SH
DFND
1,2,3,
1504224
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
356
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
124351
1120179
SH
DFND
1,2,3,
1120179
0
0
CROWN HOLDINGS INC
COM
228368106
21667
385197
SH
DFND
1,2,3,
385197
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
53143
1205051
SH
DFND
1,2,3,
1205051
0
0
CUBESMART
COM
229663109
4871
168437
SH
DFND
1,2,3,
168437
0
0
CUMMINS INC
COM
231021106
93033
526682
SH
DFND
1,2,3,
526682
0
0
CYRUSONE INC
COM
23283R100
4978
83624
SH
DFND
1,2,3,
83624
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
5038
85708
SH
DFND
1,2,3,
85708
0
0
DDR CORP
COM
23317H102
2579
287850
SH
DFND
1,2,3,
287850
0
0
DR HORTON INC
COM
23331A109
53440
1046405
SH
DFND
1,2,3,
1046405
0
0
DST SYSTEMS INC
COM
233326107
212
3416
SH
DFND
2,
3416
0
0
DTE ENERGY COMPANY
COM
233331107
60827
555698
SH
DFND
1,2,3,
555698
0
0
DXC TECHNOLOGY CO
COM
23355L106
93159
981653
SH
DFND
1,2,3,
981653
0
0
DANAHER CORP
COM
235851102
188109
2026595
SH
DFND
1,2,3,
2026595
0
0
DARDEN RESTAURANTS INC
COM
237194105
37313
388596
SH
DFND
1,2,3,
388596
0
0
DAVITA INC
COM
23918K108
32888
455199
SH
DFND
1,2,3,
455199
0
0
DEERE & CO
COM
244199105
128578
821533
SH
DFND
1,2,3,
821533
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
58641
721475
SH
DFND
1,2,3,
721475
0
0
DELTA AIR LINES INC
COM
247361702
31050
554459
SH
DFND
1,2,3,
554459
0
0
DENTSPLY SIRONA INC
COM
24906P109
43895
666796
SH
DFND
1,2,3,
666796
0
0
DEVON ENERGY CORP
COM
25179M103
62565
1511226
SH
DFND
1,2,3,
1511226
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2077
183978
SH
DFND
1,2,3,
183978
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30391
240721
SH
DFND
1,2,3,
240721
0
0
DIGITAL REALTY TRUST INC
COM
253868103
85158
747653
SH
DFND
1,2,3,
747653
0
0
WALT DISNEY CO/THE
COM
254687106
500881
4658921
SH
DFND
1,2,3,
4658921
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
85045
1105631
SH
DFND
1,2,3,
1105631
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
10471
467858
SH
DFND
1,2,3,
467858
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
14518
685784
SH
DFND
1,2,3,
685784
0
0
DISH NETWORK CORP-A
COM
25470M109
30140
631207
SH
DFND
1,2,3,
631207
0
0
DOLLAR GENERAL CORP
COM
256677105
74154
797268
SH
DFND
1,2,3,
797268
0
0
DOLLAR TREE INC
COM
256746108
79217
738203
SH
DFND
1,2,3,
738203
0
0
DOMINION ENERGY INC
COM
25746U109
155574
1919242
SH
DFND
1,2,3,
1919242
0
0
DOMINO'S PIZZA INC
COM
25754A201
37212
196928
SH
DFND
1,2,3,
196928
0
0
DOUGLAS EMMETT INC
COM
25960P109
5958
145113
SH
DFND
1,2,3,
145113
0
0
DOVER CORP
COM
260003108
44187
437537
SH
DFND
1,2,3,
437537
0
0
DOWDUPONT INC
COM
26078J100
496075
6965382
SH
DFND
1,2,3,
6965382
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
56260
579639
SH
DFND
1,2,3,
579639
0
0
DUKE REALTY CORP
COM
264411505
34873
1281612
SH
DFND
1,2,3,
1281612
0
0
DUKE ENERGY CORP
COM
26441C204
178679
2124355
SH
DFND
1,2,3,
2124355
0
0
DUN & BRADSTREET CORP
COM
26483E100
327
2760
SH
DFND
2,
2760
0
0
EOG RESOURCES INC
COM
26875P101
176821
1638601
SH
DFND
1,2,3,
1638601
0
0
EQT CORP
COM
26884L109
43576
765573
SH
DFND
1,2,3,
765573
0
0
EPR PROPERTIES
COM
26884U109
3911
59751
SH
DFND
1,2,3,
59751
0
0
ETRADE FINANCIAL CORP
COM
269246401
37528
757074
SH
DFND
1,2,3,
757074
0
0
EAST WEST BANCORP INC
COM
27579R104
25423
417928
SH
DFND
1,2,3,
417928
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
837
39211
SH
DFND
1,2,3,
39211
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2864
32405
SH
DFND
1,2,3,
32405
0
0
EASTMAN CHEMICAL CO
COM
277432100
42339
457029
SH
DFND
1,2,3,
457029
0
0
EATON VANCE CORP
COM
278265103
18578
329458
SH
DFND
1,2,3,
329458
0
0
EBAY INC
COM
278642103
113453
3006180
SH
DFND
1,2,3,
3006180
0
0
ECOLAB INC
COM
278865100
99574
742091
SH
DFND
1,2,3,
742091
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
253
4255
SH
DFND
2,
4255
0
0
EDISON INTERNATIONAL
COM
281020107
60419
955399
SH
DFND
1,2,3,
955399
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2371
67902
SH
DFND
1,2,3,
67902
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
67889
602335
SH
DFND
1,2,3,
602335
0
0
ELECTRONIC ARTS INC
COM
285512109
94071
895401
SH
DFND
1,2,3,
895401
0
0
EMERSON ELECTRIC CO
COM
291011104
129620
1859947
SH
DFND
1,2,3,
1859947
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2496
121575
SH
DFND
1,2,3,
121575
0
0
ENCANA CORP
COM
292505104
42414
3168243
SH
DFND
1,2,3,
3168243
0
0
ENBRIDGE INC
COM
29250N105
180594
4601905
SH
DFND
1,2,3,
4601905
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2914
211000
SH
DFND
2,
211000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1198
89478
SH
DFND
2,
89478
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
13756
797000
SH
DFND
2,
797000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
2844
254594
SH
DFND
2,
254594
0
0
ENEL CHILE SA-ADR
COM
29278D105
3106
546817
SH
DFND
2,
546817
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
13933
777500
SH
DFND
2,
777500
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
845
48000
SH
DFND
2,
48000
0
0
ENTERGY CORP
COM
29364G103
41411
508793
SH
DFND
1,2,3,
508793
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
28217
1064400
SH
DFND
2,
1064400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
11892
344105
SH
DFND
1,2,3,
344105
0
0
EQUIFAX INC
COM
294429105
43479
368714
SH
DFND
1,2,3,
368714
0
0
EQUINIX INC
COM
29444U700
108546
239499
SH
DFND
1,2,3,
239499
0
0
EQUITY COMMONWEALTH
COM
294628102
3465
113558
SH
DFND
1,2,3,
113558
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
7136
80160
SH
DFND
1,2,3,
80160
0
0
EQUITY RESIDENTIAL
COM
29476L107
92228
1446265
SH
DFND
1,2,3,
1446265
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
59799
247749
SH
DFND
1,2,3,
247749
0
0
EVERSOURCE ENERGY
COM
30040W108
60843
963011
SH
DFND
1,2,3,
963011
0
0
EXELON CORP
COM
30161N101
107143
2718674
SH
DFND
1,2,3,
2718674
0
0
EXPEDIA INC
COM
30212P303
41820
349170
SH
DFND
1,2,3,
349170
0
0
EXPEDITORS INTL WASH INC
COM
302130109
34740
537017
SH
DFND
1,2,3,
537017
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
143209
1918668
SH
DFND
1,2,3,
1918668
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
37737
431527
SH
DFND
1,2,3,
431527
0
0
EXXON MOBIL CORP
COM
30231G102
1047028
12518271
SH
DFND
1,2,3,
12518271
0
0
FLIR SYSTEMS INC
COM
302445101
17120
367219
SH
DFND
1,2,3,
367219
0
0
FMC CORP
COM
302491303
43249
456886
SH
DFND
1,2,3,
456886
0
0
FS INVESTMENT CORP
COM
302635107
119
16204
SH
DFND
2,
16204
0
0
FACEBOOK INC-A
COM
30303M102
1281574
7262687
SH
DFND
1,2,3,
7262687
0
0
FARMLAND PARTNERS INC
COM
31154R109
242
27889
SH
DFND
1,2,3,
27889
0
0
FASTENAL CO
COM
311900104
44532
814271
SH
DFND
1,2,3,
814271
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
37936
285643
SH
DFND
1,2,3,
285643
0
0
FEDEX CORP
COM
31428X106
182216
730207
SH
DFND
1,2,3,
730207
0
0
F5 NETWORKS INC
COM
315616102
24759
188684
SH
DFND
1,2,3,
188684
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
102947
1094137
SH
DFND
1,2,3,
1094137
0
0
FNF GROUP
COM
31620R303
32699
833310
SH
DFND
1,2,3,
833310
0
0
FIFTH THIRD BANCORP
COM
316773100
75855
2500179
SH
DFND
1,2,3,
2500179
0
0
58.COM INC-ADR
COM
31680Q104
13952
194949
SH
DFND
1,2,3,
194949
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
18884
1130130
SH
DFND
1,2,3,
1130130
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
3456
109825
SH
DFND
1,2,3,
109825
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
45770
528273
SH
DFND
1,2,3,
528273
0
0
FT TACTICAL HIGH YIELD ETF
COM
33738D408
410
8435
SH
DFND
2,
8435
0
0
FISERV INC
COM
337738108
113292
863968
SH
DFND
1,2,3,
863968
0
0
FIRSTENERGY CORP
COM
337932107
40295
1315967
SH
DFND
1,2,3,
1315967
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
49105
255183
SH
DFND
1,2,3,
255183
0
0
FLUOR CORP
COM
343412102
20026
387724
SH
DFND
1,2,3,
387724
0
0
FLOWSERVE CORP
COM
34354P105
16377
388721
SH
DFND
1,2,3,
388721
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1020
10858
SH
DFND
2,
10858
0
0
FOOT LOCKER INC
COM
344849104
433
9230
SH
DFND
2,
9230
0
0
FORD MOTOR CO
COM
345370860
134006
10729075
SH
DFND
1,2,3,
10729075
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
5896
244637
SH
DFND
1,2,3,
244637
0
0
FORTIS INC
COM
349553107
43788
1189615
SH
DFND
1,2,3,
1189615
0
0
FORTINET INC
COM
34959E109
18021
412466
SH
DFND
1,2,3,
412466
0
0
FORTIVE CORP
COM
34959J108
63651
879765
SH
DFND
1,2,3,
879765
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
31204
455939
SH
DFND
1,2,3,
455939
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1531
59558
SH
DFND
1,2,3,
59558
0
0
FRANCO-NEVADA CORP
COM
351858105
55660
694063
SH
DFND
1,2,3,
694063
0
0
FRANKLIN RESOURCES INC
COM
354613101
44329
1023047
SH
DFND
1,2,3,
1023047
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1104
102785
SH
DFND
1,2,3,
102785
0
0
FREEPORT-MCMORAN INC
COM
35671D857
83336
4395366
SH
DFND
1,2,3,
4395366
0
0
GEO GROUP INC/THE
COM
36162J106
2764
117138
SH
DFND
1,2,3,
117138
0
0
GGP INC
COM
36174X101
50885
2175499
SH
DFND
1,2,3,
2175499
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
34115
539116
SH
DFND
1,2,3,
539116
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
6761
182719
SH
DFND
1,2,3,
182719
0
0
GAP INC/THE
COM
364760108
24716
725652
SH
DFND
1,2,3,
725652
0
0
GARTNER INC
COM
366651107
35018
284356
SH
DFND
1,2,3,
284356
0
0
GENERAL DYNAMICS CORP
COM
369550108
159355
783265
SH
DFND
1,2,3,
783265
0
0
GENERAL ELECTRIC CO
COM
369604103
433846
24862221
SH
DFND
1,2,3,
24862221
0
0
GENERAL MILLS INC
COM
370334104
101646
1714395
SH
DFND
1,2,3,
1714395
0
0
GENERAL MOTORS CO
COM
37045V100
171896
4193604
SH
DFND
1,2,3,
4193604
0
0
GENESIS ENERGY L.P.
COM
371927104
671
30000
SH
DFND
2,
30000
0
0
GENUINE PARTS CO
COM
372460105
41678
438669
SH
DFND
1,2,3,
438669
0
0
GETTY REALTY CORP
COM
374297109
881
32436
SH
DFND
1,2,3,
32436
0
0
GILEAD SCIENCES INC
COM
375558103
275478
3845305
SH
DFND
1,2,3,
3845305
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
20076
619288
SH
DFND
1,2,3,
619288
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
580
27534
SH
DFND
1,2,3,
27534
0
0
GLOBAL NET LEASE INC
COM
379378201
1312
63753
SH
DFND
1,2,3,
63753
0
0
GLOBAL PAYMENTS INC
COM
37940X102
42689
425866
SH
DFND
1,2,3,
425866
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
439
42700
SH
DFND
2,
42700
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
138
16788
SH
DFND
1,2,3,
16788
0
0
GOLDCORP INC
COM
380956409
44330
3464295
SH
DFND
1,2,3,
3464295
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
311506
1222743
SH
DFND
1,2,3,
1222743
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
27497
851041
SH
DFND
1,2,3,
851041
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1669
89995
SH
DFND
1,2,3,
89995
0
0
WR GRACE & CO
COM
38388F108
13628
194321
SH
DFND
1,2,3,
194321
0
0
WW GRAINGER INC
COM
384802104
40403
171016
SH
DFND
1,2,3,
171016
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
3938
147706
SH
DFND
1,2,3,
147706
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
903
22970
SH
DFND
1,2,3,
22970
0
0
CGI GROUP INC - CLASS A
COM
39945C109
33962
622895
SH
DFND
1,2,3,
622895
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
1233
18723
SH
DFND
2,
18723
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
548
29353
SH
DFND
2,
29353
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
238
2312
SH
DFND
2,
2312
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
3298
451226
SH
DFND
2,
451226
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
37442
504200
SH
DFND
2,
504200
0
0
HCA HEALTHCARE INC
COM
40412C101
74556
848774
SH
DFND
1,2,3,
848774
0
0
HCP INC
COM
40414L109
43748
1677451
SH
DFND
1,2,3,
1677451
0
0
HDFC BANK LTD-ADR
COM
40415F101
34723
341529
SH
DFND
2,3,
341529
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
23290
581811
SH
DFND
1,2,3,
581811
0
0
HP INC
COM
40434L105
103140
4909092
SH
DFND
1,2,3,
4909092
0
0
HALLIBURTON CO
COM
406216101
125177
2561430
SH
DFND
1,2,3,
2561430
0
0
HANESBRANDS INC
COM
410345102
23391
1118672
SH
DFND
1,2,3,
1118672
0
0
HARLEY-DAVIDSON INC
COM
412822108
26644
523667
SH
DFND
1,2,3,
523667
0
0
HARRIS CORP
COM
413875105
57854
408431
SH
DFND
1,2,3,
408431
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
64247
1141568
SH
DFND
1,2,3,
1141568
0
0
HASBRO INC
COM
418056107
29158
320806
SH
DFND
1,2,3,
320806
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3673
114359
SH
DFND
1,2,3,
114359
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5595
186259
SH
DFND
1,2,3,
186259
0
0
HELMERICH & PAYNE
COM
423452101
19439
300721
SH
DFND
1,2,3,
300721
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
30739
262818
SH
DFND
1,2,3,
262818
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
636
36558
SH
DFND
1,2,3,
36558
0
0
HERSHEY CO/THE
COM
427866108
49585
436832
SH
DFND
1,2,3,
436832
0
0
HESS CORP
COM
42809H107
40854
860622
SH
DFND
1,2,3,
860622
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
68923
4799668
SH
DFND
1,2,3,
4799668
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4833
94937
SH
DFND
1,2,3,
94937
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
44369
555590
SH
DFND
1,2,3,
555590
0
0
HOLLYFRONTIER CORP
COM
436106108
25343
494781
SH
DFND
1,2,3,
494781
0
0
HOLOGIC INC
COM
436440101
34370
803987
SH
DFND
1,2,3,
803987
0
0
HOME DEPOT INC
COM
437076102
674812
3560447
SH
DFND
1,2,3,
3560447
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
323607
2110114
SH
DFND
1,2,3,
2110114
0
0
HORMEL FOODS CORP
COM
440452100
32688
898281
SH
DFND
1,2,3,
898281
0
0
HORTONWORKS INC
COM
440894103
33831
1682285
SH
DFND
2,
1682285
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
4838
162076
SH
DFND
1,2,3,
162076
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
50232
2530582
SH
DFND
1,2,3,
2530582
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
4907
143269
SH
DFND
1,2,3,
143269
0
0
HUMANA INC
COM
444859102
110095
443808
SH
DFND
1,2,3,
443808
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
31235
271653
SH
DFND
1,2,3,
271653
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45531
3127153
SH
DFND
1,2,3,
3127153
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
33851
143617
SH
DFND
1,2,3,
143617
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
4261
108085
SH
DFND
2,
108085
0
0
IAC/INTERACTIVECORP
COM
44919P508
27422
224259
SH
DFND
1,2,3,
224259
0
0
IPG PHOTONICS CORP
COM
44980X109
24150
112783
SH
DFND
1,2,3,
112783
0
0
ISTAR INC
COM
45031U101
747
66104
SH
DFND
1,2,3,
66104
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
6062
623072
SH
DFND
2,
623072
0
0
IDEX CORP
COM
45167R104
28853
218631
SH
DFND
1,2,3,
218631
0
0
IDEXX LABORATORIES INC
COM
45168D104
45631
291793
SH
DFND
1,2,3,
291793
0
0
ILLINOIS TOOL WORKS
COM
452308109
155835
933981
SH
DFND
1,2,3,
933981
0
0
ILLUMINA INC
COM
452327109
90135
412534
SH
DFND
1,2,3,
412534
0
0
IMPERIAL OIL LTD
COM
453038408
26387
842581
SH
DFND
1,2,3,
842581
0
0
INCYTE CORP
COM
45337C102
47316
499583
SH
DFND
1,2,3,
499583
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
784
77738
SH
DFND
1,2,3,
77738
0
0
INFOSYS LTD-SP ADR
COM
456788108
5928
365502
SH
DFND
2,
365502
0
0
INFRAREIT INC
COM
45685L100
671
36109
SH
DFND
1,2,3,
36109
0
0
INGREDION INC
COM
457187102
27965
200038
SH
DFND
1,2,3,
200038
0
0
INTEL CORP
COM
458140100
665996
14428000
SH
DFND
1,2,3,
14428000
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
8651
146100
SH
DFND
2,
146100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
119807
1697941
SH
DFND
1,2,3,
1697941
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
445688
2905016
SH
DFND
1,2,3,
2905016
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
33332
218415
SH
DFND
1,2,3,
218415
0
0
INTERNATIONAL PAPER CO
COM
460146103
65476
1130069
SH
DFND
1,2,3,
1130069
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
23230
1152291
SH
DFND
1,2,3,
1152291
0
0
INTUIT INC
COM
461202103
158527
1004735
SH
DFND
1,2,3,
1004735
0
0
INTUITIVE SURGICAL INC
COM
46120E602
153669
421080
SH
DFND
1,2,3,
421080
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
669
117803
SH
DFND
1,2,3,
117803
0
0
INVITATION HOMES INC
COM
46187W107
23471
995794
SH
DFND
1,2,3,
995794
0
0
IQVIA HOLDINGS INC
COM
46266C105
39126
399655
SH
DFND
1,2,3,
399655
0
0
IRON MOUNTAIN INC
COM
46284V101
34531
915204
SH
DFND
1,2,3,
915204
0
0
ISHARES GOLD TRUST
COM
464285105
594903
47554200
SH
DFND
2,3,
47554200
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1282
31700
SH
DFND
2,
31700
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
333
6500
SH
DFND
2,
6500
0
0
ISHARES MSCI CHILE ETF
COM
464286640
496
9500
SH
DFND
2,
9500
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
3254
43433
SH
DFND
2,3,
43433
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
897
18200
SH
DFND
2,
18200
0
0
ISHARES TIPS BOND ETF
COM
464287176
16614
145635
SH
DFND
2,
145635
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
13747
51131
SH
DFND
2,
51131
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
2727
79800
SH
DFND
2,
79800
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
330
8670
SH
DFND
2,
8670
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1461
51400
SH
DFND
2,3,
51400
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
1877
48350
SH
DFND
2,3,
48350
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
31272
866982
SH
DFND
2,
866982
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
9848
148000
SH
DFND
2,
148000
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
272
5149
SH
DFND
2,
5149
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
3654
109000
SH
DFND
2,
109000
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
2351
71300
SH
DFND
2,
71300
0
0
JBG SMITH PROPERTIES
COM
46590V100
3036
87412
SH
DFND
1,2,3,
87412
0
0
JPMORGAN CHASE & CO
COM
46625H100
1146311
10719194
SH
DFND
1,2,3,
10719194
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
23696
359245
SH
DFND
1,2,3,
359245
0
0
JD.COM INC-ADR
COM
47215P106
117055
2826044
SH
DFND
1,2,3,
2826044
0
0
JOHNSON & JOHNSON
COM
478160104
1146773
8207654
SH
DFND
1,2,3,
8207654
0
0
JONES LANG LASALLE INC
COM
48020Q107
18959
127300
SH
DFND
1,2,3,
127300
0
0
JUNIPER NETWORKS INC
COM
48203R104
29894
1048922
SH
DFND
1,2,3,
1048922
0
0
KLA-TENCOR CORP
COM
482480100
47894
455830
SH
DFND
1,2,3,
455830
0
0
KANSAS CITY SOUTHERN
COM
485170302
33107
314645
SH
DFND
1,2,3,
314645
0
0
KELLOGG CO
COM
487836108
61186
900053
SH
DFND
1,2,3,
900053
0
0
KEYCORP
COM
493267108
63696
3157960
SH
DFND
1,2,3,
3157960
0
0
KILROY REALTY CORP
COM
49427F108
6737
90242
SH
DFND
1,2,3,
90242
0
0
KIMBERLY-CLARK CORP
COM
494368103
131061
1086198
SH
DFND
1,2,3,
1086198
0
0
KIMCO REALTY CORP
COM
49446R109
27415
1510473
SH
DFND
1,2,3,
1510473
0
0
KINDER MORGAN INC
COM
49456B101
102858
5692190
SH
DFND
1,2,3,
5692190
0
0
KINROSS GOLD CORP
COM
496902404
19608
4531955
SH
DFND
1,2,3,
4531955
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1559
79525
SH
DFND
1,2,3,
79525
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
23008
526252
SH
DFND
1,2,3,
526252
0
0
KOHLS CORP
COM
500255104
28493
525419
SH
DFND
1,2,3,
525419
0
0
KOREA ELEC POWER CORP-SP ADR
COM
500631106
2820
159257
SH
DFND
2,
159257
0
0
KRAFT HEINZ CO/THE
COM
500754106
139790
1797709
SH
DFND
1,2,3,
1797709
0
0
KROGER CO
COM
501044101
72669
2647317
SH
DFND
1,2,3,
2647317
0
0
L BRANDS INC
COM
501797104
41083
682223
SH
DFND
1,2,3,
682223
0
0
LKQ CORP
COM
501889208
39080
960893
SH
DFND
1,2,3,
960893
0
0
LTC PROPERTIES INC
COM
502175102
1649
37858
SH
DFND
1,2,3,
37858
0
0
L3 TECHNOLOGIES INC
COM
502413107
47647
240823
SH
DFND
1,2,3,
240823
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
48766
305721
SH
DFND
1,2,3,
305721
0
0
LAM RESEARCH CORP
COM
512807108
102551
557132
SH
DFND
1,2,3,
557132
0
0
LAS VEGAS SANDS CORP
COM
517834107
85715
1233493
SH
DFND
1,2,3,
1233493
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
2954
105229
SH
DFND
1,2,3,
105229
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
92304
725430
SH
DFND
1,2,3,
725430
0
0
LEAR CORP
COM
521865204
41397
234332
SH
DFND
1,2,3,
234332
0
0
LEGGETT & PLATT INC
COM
524660107
19184
401936
SH
DFND
1,2,3,
401936
0
0
LEIDOS HOLDINGS INC
COM
525327102
26928
417043
SH
DFND
1,2,3,
417043
0
0
LENDINGCLUB CORP
COM
52603A109
55327
13396270
SH
DFND
2,
13396270
0
0
LENDINGTREE INC
COM
52603B107
78746
231300
SH
DFND
2,
231300
0
0
LENNAR CORP-A
COM
526057104
36840
582547
SH
DFND
1,2,3,
582547
0
0
LENNOX INTERNATIONAL INC
COM
526107107
23434
112523
SH
DFND
1,2,3,
112523
0
0
LEUCADIA NATIONAL CORP
COM
527288104
24257
915714
SH
DFND
1,2,3,
915714
0
0
LEXINGTON REALTY TRUST
COM
529043101
1988
205972
SH
DFND
1,2,3,
205972
0
0
LIBERTY BROADBAND-C
COM
530307305
26975
316755
SH
DFND
1,2,3,
316755
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
29417
1204616
SH
DFND
1,2,3,
1204616
0
0
LIBERTY PROPERTY TRUST
COM
531172104
22146
514896
SH
DFND
1,2,3,
514896
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
12466
314313
SH
DFND
1,2,3,
314313
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
23964
604236
SH
DFND
1,2,3,
604236
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
20061
587273
SH
DFND
1,2,3,
587273
0
0
LIFE STORAGE INC
COM
53223X107
3800
42660
SH
DFND
1,2,3,
42660
0
0
ELI LILLY & CO
COM
532457108
249482
2953852
SH
DFND
1,2,3,
2953852
0
0
LINCOLN NATIONAL CORP
COM
534187109
56167
730679
SH
DFND
1,2,3,
730679
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18088
424909
SH
DFND
1,2,3,
424909
0
0
LOCKHEED MARTIN CORP
COM
539830109
251158
782303
SH
DFND
1,2,3,
782303
0
0
LOEWS CORP
COM
540424108
41121
821918
SH
DFND
1,2,3,
821918
0
0
LOWE'S COS INC
COM
548661107
227995
2453140
SH
DFND
1,2,3,
2453140
0
0
LULULEMON ATHLETICA INC
COM
550021109
24246
308507
SH
DFND
1,2,3,
308507
0
0
M & T BANK CORP
COM
55261F104
66972
391671
SH
DFND
1,2,3,
391671
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
44617
1336249
SH
DFND
1,2,3,
1336249
0
0
MPLX LP
COM
55336V100
5329
150240
SH
DFND
2,
150240
0
0
MSCI INC
COM
55354G100
51170
404378
SH
DFND
1,2,3,
404378
0
0
MACERICH CO/THE
COM
554382101
27642
420858
SH
DFND
1,2,3,
420858
0
0
MACK-CALI REALTY CORP
COM
554489104
1767
81947
SH
DFND
1,2,3,
81947
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14603
227454
SH
DFND
1,2,3,
227454
0
0
MACY'S INC
COM
55616P104
22839
906664
SH
DFND
1,2,3,
906664
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
10783
152000
SH
DFND
2,
152000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
60641
1066322
SH
DFND
1,2,3,
1066322
0
0
MANPOWERGROUP INC
COM
56418H100
28855
228809
SH
DFND
1,2,3,
228809
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
123650
5907574
SH
DFND
1,2,3,
5907574
0
0
MARATHON OIL CORP
COM
565849106
39889
2356097
SH
DFND
1,2,3,
2356097
0
0
MARATHON PETROLEUM CORP
COM
56585A102
109450
1658838
SH
DFND
1,2,3,
1658838
0
0
MARKEL CORP
COM
570535104
56631
49714
SH
DFND
1,2,3,
49714
0
0
MARSH & MCLENNAN COS
COM
571748102
132947
1633462
SH
DFND
1,2,3,
1633462
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
134058
987679
SH
DFND
1,2,3,
987679
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
40242
182059
SH
DFND
1,2,3,
182059
0
0
MASCO CORP
COM
574599106
41314
940239
SH
DFND
1,2,3,
940239
0
0
MASTERCARD INC - A
COM
57636Q104
426952
2820773
SH
DFND
1,2,3,
2820773
0
0
MATTEL INC
COM
577081102
14927
970568
SH
DFND
1,2,3,
970568
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
43323
828665
SH
DFND
1,2,3,
828665
0
0
MAZOR ROBOTICS LTD-SPON ADR
COM
57886P103
8936
173170
SH
DFND
2,
173170
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
41905
411194
SH
DFND
1,2,3,
411194
0
0
MCDONALD'S CORP
COM
580135101
461455
2681008
SH
DFND
1,2,3,
2681008
0
0
MCKESSON CORP
COM
58155Q103
95055
609524
SH
DFND
1,2,3,
609524
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
298
26539
SH
DFND
1,2,3,
26539
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4692
340516
SH
DFND
1,2,3,
340516
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
22488
774371
SH
DFND
1,2,3,
774371
0
0
MERCADOLIBRE INC
COM
58733R102
91850
291903
SH
DFND
1,2,3,
291903
0
0
MERCK & CO. INC.
COM
58933Y105
456431
8111446
SH
DFND
1,2,3,
8111446
0
0
METHANEX CORP
COM
59151K108
14413
237076
SH
DFND
1,2,3,
237076
0
0
METLIFE INC
COM
59156R108
141895
2806470
SH
DFND
1,2,3,
2806470
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
49393
79728
SH
DFND
1,2,3,
79728
0
0
MICROSOFT CORP
COM
594918104
1843655
21553135
SH
DFND
1,2,3,
21553135
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
67581
769010
SH
DFND
1,2,3,
769010
0
0
MICRON TECHNOLOGY INC
COM
595112103
139096
3382678
SH
DFND
1,2,3,
3382678
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
42579
423422
SH
DFND
1,2,3,
423422
0
0
MIDDLEBY CORP
COM
596278101
22549
167092
SH
DFND
1,2,3,
167092
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
5726
561895
SH
DFND
1,2,3,
561895
0
0
MOHAWK INDUSTRIES INC
COM
608190104
53562
194136
SH
DFND
1,2,3,
194136
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
43331
527978
SH
DFND
1,2,3,
527978
0
0
MOMO INC-SPON ADR
COM
60879B107
6425
262463
SH
DFND
1,2,3,
262463
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
184052
4300275
SH
DFND
1,2,3,
4300275
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1184
66517
SH
DFND
1,2,3,
66517
0
0
MONSANTO CO
COM
61166W101
150330
1287291
SH
DFND
1,2,3,
1287291
0
0
MONSTER BEVERAGE CORP
COM
61174X109
74046
1169943
SH
DFND
1,2,3,
1169943
0
0
MOODY'S CORP
COM
615369105
74960
507822
SH
DFND
1,2,3,
507822
0
0
MORGAN STANLEY
COM
617446448
213955
4077665
SH
DFND
1,2,3,
4077665
0
0
MOSAIC CO/THE
COM
61945C103
23929
932552
SH
DFND
1,2,3,
932552
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
42400
469338
SH
DFND
1,2,3,
469338
0
0
NCR CORPORATION
COM
62886E108
268
7872
SH
DFND
2,
7872
0
0
NRG ENERGY INC
COM
629377508
347
12172
SH
DFND
2,
12172
0
0
NVR INC
COM
62944T105
41383
11796
SH
DFND
1,2,3,
11796
0
0
NASDAQ INC
COM
631103108
64190
835482
SH
DFND
1,2,3,
835482
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2820
37414
SH
DFND
1,2,3,
37414
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
38625
1072313
SH
DFND
1,2,3,
1072313
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
26263
608930
SH
DFND
1,2,3,
608930
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1107
40594
SH
DFND
1,2,3,
40594
0
0
NETAPP INC
COM
64110D104
43234
781520
SH
DFND
1,2,3,
781520
0
0
NETFLIX INC
COM
64110L106
244994
1276277
SH
DFND
1,2,3,
1276277
0
0
NETEASE INC-ADR
COM
64110W102
66329
192220
SH
DFND
1,2,3,
192220
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
40069
426267
SH
DFND
1,2,3,
426267
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
579
76538
SH
DFND
1,2,3,
76538
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
17286
1327661
SH
DFND
1,2,3,
1327661
0
0
NEWELL BRANDS INC
COM
651229106
50060
1620063
SH
DFND
1,2,3,
1620063
0
0
NEWFIELD EXPLORATION CO
COM
651290108
17502
555090
SH
DFND
1,2,3,
555090
0
0
NEWMONT MINING CORP
COM
651639106
70955
1891131
SH
DFND
1,2,3,
1891131
0
0
NEWS CORP - CLASS A
COM
65249B109
19089
1177597
SH
DFND
1,2,3,
1177597
0
0
NEXTERA ENERGY INC
COM
65339F101
250121
1601392
SH
DFND
1,2,3,
1601392
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
535
19150
SH
DFND
1,2,3,
19150
0
0
NICE LTD - SPON ADR
COM
653656108
7892
85871
SH
DFND
2,
85871
0
0
NIKE INC -CL B
COM
654106103
248754
3976885
SH
DFND
1,2,3,
3976885
0
0
NISOURCE INC
COM
65473P105
23834
928466
SH
DFND
1,2,3,
928466
0
0
NOBLE ENERGY INC
COM
655044105
37249
1278289
SH
DFND
1,2,3,
1278289
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
450
9000
SH
DFND
2,
9000
0
0
NORDSTROM INC
COM
655664100
17964
379154
SH
DFND
1,2,3,
379154
0
0
NORFOLK SOUTHERN CORP
COM
655844108
122336
844276
SH
DFND
1,2,3,
844276
0
0
NORTHERN TRUST CORP
COM
665859104
63220
632894
SH
DFND
1,2,3,
632894
0
0
NORTHROP GRUMMAN CORP
COM
666807102
164250
535173
SH
DFND
1,2,3,
535173
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
729
54284
SH
DFND
1,2,3,
54284
0
0
NUCOR CORP
COM
670346105
57667
906997
SH
DFND
1,2,3,
906997
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
534
34000
SH
DFND
2,
34000
0
0
NVIDIA CORP
COM
67066G104
379733
1962443
SH
DFND
1,2,3,
1962443
0
0
OGE ENERGY CORP
COM
670837103
20546
624305
SH
DFND
1,2,3,
624305
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
64443
267909
SH
DFND
1,2,3,
267909
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
181573
2465019
SH
DFND
1,2,3,
2465019
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
252
8900
SH
DFND
2,
8900
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
23703
180180
SH
DFND
1,2,3,
180180
0
0
OLD REPUBLIC INTL CORP
COM
680223104
263
12303
SH
DFND
2,
12303
0
0
OMNICOM GROUP
COM
681919106
47859
657134
SH
DFND
1,2,3,
657134
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4997
181455
SH
DFND
1,2,3,
181455
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
404
15579
SH
DFND
1,2,3,
15579
0
0
ONEOK INC
COM
682680103
59594
1114945
SH
DFND
1,2,3,
1114945
0
0
OPEN TEXT CORP
COM
683715106
28410
796003
SH
DFND
1,2,3,
796003
0
0
ORACLE CORP
COM
68389X105
428719
9067660
SH
DFND
1,2,3,
9067660
0
0
OWENS CORNING
COM
690742101
34390
374053
SH
DFND
1,2,3,
374053
0
0
PBF LOGISTICS LP
COM
69318Q104
419
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
69583
1552145
SH
DFND
1,2,3,
1552145
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
206915
1434019
SH
DFND
1,2,3,
1434019
0
0
POSCO- SPON ADR
COM
693483109
5871
75144
SH
DFND
2,
75144
0
0
PPG INDUSTRIES INC
COM
693506107
86922
744065
SH
DFND
1,2,3,
744065
0
0
PPL CORP
COM
69351T106
66208
2139192
SH
DFND
1,2,3,
2139192
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2339
18697
SH
DFND
1,2,3,
18697
0
0
PVH CORP
COM
693656100
31162
227114
SH
DFND
1,2,3,
227114
0
0
PACCAR INC
COM
693718108
70388
990271
SH
DFND
1,2,3,
990271
0
0
PACKAGING CORP OF AMERICA
COM
695156109
39065
324059
SH
DFND
1,2,3,
324059
0
0
PALO ALTO NETWORKS INC
COM
697435105
39208
270511
SH
DFND
1,2,3,
270511
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
790
11737
SH
DFND
2,
11737
0
0
PARAMOUNT GROUP INC
COM
69924R108
3031
191205
SH
DFND
1,2,3,
191205
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5093
177149
SH
DFND
1,2,3,
177149
0
0
PARKER HANNIFIN CORP
COM
701094104
82431
413024
SH
DFND
1,2,3,
413024
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
18175
617358
SH
DFND
1,2,3,
617358
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
253
11000
SH
DFND
2,
11000
0
0
PAYCHEX INC
COM
704326107
72391
1063317
SH
DFND
1,2,3,
1063317
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
321028
4360602
SH
DFND
1,2,3,
4360602
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2343
63037
SH
DFND
1,2,3,
63037
0
0
PEMBINA PIPELINE CORP
COM
706327103
51522
1418185
SH
DFND
1,2,3,
1418185
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
748
62907
SH
DFND
1,2,3,
62907
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18508
989733
SH
DFND
1,2,3,
989733
0
0
PEPSICO INC
COM
713448108
517328
4313940
SH
DFND
1,2,3,
4313940
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
110
10650
SH
DFND
2,
10650
0
0
PFIZER INC
COM
717081103
658807
18189035
SH
DFND
1,2,3,
18189035
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
499598
4728805
SH
DFND
1,2,3,
4728805
0
0
PHILLIPS 66
COM
718546104
128049
1265927
SH
DFND
1,2,3,
1265927
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2993
166359
SH
DFND
1,2,3,
166359
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2646
134942
SH
DFND
1,2,3,
134942
0
0
PINNACLE WEST CAPITAL
COM
723484101
30396
356846
SH
DFND
1,2,3,
356846
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
82873
479451
SH
DFND
1,2,3,
479451
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7451
361000
SH
DFND
2,
361000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
12547
571624
SH
DFND
1,2,3,
571624
0
0
POLARIS INDUSTRIES INC
COM
731068102
21261
171477
SH
DFND
1,2,3,
171477
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
48569
2353677
SH
DFND
1,2,3,
2353677
0
0
PRAXAIR INC
COM
74005P104
125450
811027
SH
DFND
1,2,3,
811027
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
617
30491
SH
DFND
1,2,3,
30491
0
0
T ROWE PRICE GROUP INC
COM
74144T108
83533
796081
SH
DFND
1,2,3,
796081
0
0
PRICELINE GROUP INC/THE
COM
741503403
245218
141113
SH
DFND
1,2,3,
141113
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
64505
914192
SH
DFND
1,2,3,
914192
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
740941
8064223
SH
DFND
1,2,3,
8064223
0
0
PROGRESSIVE CORP
COM
743315103
110172
1956173
SH
DFND
1,2,3,
1956173
0
0
PROLOGIS INC
COM
74340W103
124916
1936386
SH
DFND
1,2,3,
1936386
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
461
7200
SH
DFND
3,
7200
0
0
PROSPECT CAPITAL CORP
COM
74348T102
149
22125
SH
DFND
2,
22125
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
143751
1250224
SH
DFND
1,2,3,
1250224
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
73672
1430528
SH
DFND
1,2,3,
1430528
0
0
PUBLIC STORAGE
COM
74460D109
122577
586493
SH
DFND
1,2,3,
586493
0
0
PULTEGROUP INC
COM
745867101
28554
858758
SH
DFND
1,2,3,
858758
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2410
44506
SH
DFND
1,2,3,
44506
0
0
QORVO INC
COM
74736K101
25172
377951
SH
DFND
1,2,3,
377951
0
0
QUALCOMM INC
COM
747525103
271786
4245335
SH
DFND
1,2,3,
4245335
0
0
QUALITY CARE PROPERTIES
COM
747545101
1196
86603
SH
DFND
1,2,3,
86603
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
42732
433875
SH
DFND
1,2,3,
433875
0
0
RLJ LODGING TRUST
COM
74965L101
3588
163304
SH
DFND
1,2,3,
163304
0
0
RALPH LAUREN CORP
COM
751212101
16652
160598
SH
DFND
1,2,3,
160598
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1108
75234
SH
DFND
1,2,3,
75234
0
0
RANGE RESOURCES CORP
COM
75281A109
12474
731211
SH
DFND
1,2,3,
731211
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
33514
375300
SH
DFND
1,2,3,
375300
0
0
RAYTHEON COMPANY
COM
755111507
166481
886245
SH
DFND
1,2,3,
886245
0
0
REALTY INCOME CORP
COM
756109104
66025
1157929
SH
DFND
1,2,3,
1157929
0
0
RED HAT INC
COM
756577102
76687
638525
SH
DFND
1,2,3,
638525
0
0
REDFIN CORP
COM
75737F108
30321
968093
SH
DFND
2,
968093
0
0
REGENCY CENTERS CORP
COM
758849103
39838
575859
SH
DFND
1,2,3,
575859
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
82627
219776
SH
DFND
1,2,3,
219776
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
69017
3994019
SH
DFND
1,2,3,
3994019
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
33796
216737
SH
DFND
1,2,3,
216737
0
0
REPUBLIC SERVICES INC
COM
760759100
59618
881787
SH
DFND
1,2,3,
881787
0
0
RESMED INC
COM
761152107
32787
387136
SH
DFND
1,2,3,
387136
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
39369
638250
SH
DFND
1,2,3,
638250
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2072
103836
SH
DFND
1,2,3,
103836
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2819
209759
SH
DFND
1,2,3,
209759
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2162
74146
SH
DFND
1,2,3,
74146
0
0
ROBERT HALF INTL INC
COM
770323103
20908
376442
SH
DFND
1,2,3,
376442
0
0
ROCKWELL AUTOMATION INC
COM
773903109
77613
395277
SH
DFND
1,2,3,
395277
0
0
ROCKWELL COLLINS INC
COM
774341101
62917
463918
SH
DFND
1,2,3,
463918
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
63997
1251670
SH
DFND
1,2,3,
1251670
0
0
ROLLINS INC
COM
775711104
14380
309054
SH
DFND
1,2,3,
309054
0
0
ROPER TECHNOLOGIES INC
COM
776696106
75570
291776
SH
DFND
1,2,3,
291776
0
0
ROSS STORES INC
COM
778296103
90865
1132279
SH
DFND
1,2,3,
1132279
0
0
ROYAL BANK OF CANADA
COM
780087102
345950
4221839
SH
DFND
1,2,3,
4221839
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3317
48063
SH
DFND
1,2,3,
48063
0
0
S&P GLOBAL INC
COM
78409V104
127725
753982
SH
DFND
1,2,3,
753982
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
54083
331068
SH
DFND
1,2,3,
331068
0
0
SEI INVESTMENTS COMPANY
COM
784117103
29452
409857
SH
DFND
1,2,3,
409857
0
0
SL GREEN REALTY CORP
COM
78440X101
34370
340536
SH
DFND
1,2,3,
340536
0
0
SPDR GOLD SHARES
COM
78463V107
281133
2273616
SH
DFND
2,3,
2273616
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
746
18415
SH
DFND
2,
18415
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
3937
115040
SH
DFND
2,
115040
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
19887
491288
SH
DFND
1,2,3,
491288
0
0
SPDR DJIA TRUST
COM
78467X109
4948
20000
SH
DFND
2,
20000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
34757
148679
SH
DFND
1,2,3,
148679
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3035
161707
SH
DFND
1,2,3,
161707
0
0
SABRE CORP
COM
78573M104
12021
586372
SH
DFND
1,2,3,
586372
0
0
SALESFORCE.COM INC
COM
79466L302
253612
2480796
SH
DFND
1,2,3,
2480796
0
0
SAUL CENTERS INC
COM
804395101
738
11957
SH
DFND
1,2,3,
11957
0
0
SCANA CORP
COM
80589M102
15094
379443
SH
DFND
1,2,3,
379443
0
0
HENRY SCHEIN INC
COM
806407102
33049
472943
SH
DFND
1,2,3,
472943
0
0
SCHLUMBERGER LTD
COM
806857108
268198
3979789
SH
DFND
1,2,3,
3979789
0
0
SCHWAB (CHARLES) CORP
COM
808513105
208029
4049627
SH
DFND
1,2,3,
4049627
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
21588
252842
SH
DFND
1,2,3,
252842
0
0
SEALED AIR CORP
COM
81211K100
27778
563449
SH
DFND
1,2,3,
563449
0
0
SEATTLE GENETICS INC
COM
812578102
15154
283248
SH
DFND
1,2,3,
283248
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
5508
91000
SH
DFND
1,
91000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
5058
70000
SH
DFND
1,
70000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
11024
395000
SH
DFND
1,
395000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
6054
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1504
59855
SH
DFND
1,2,3,
59855
0
0
SEMPRA ENERGY
COM
816851109
79609
744564
SH
DFND
1,2,3,
744564
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4251
222003
SH
DFND
1,2,3,
222003
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
942
23281
SH
DFND
1,2,3,
23281
0
0
SERVICENOW INC
COM
81762P102
62419
478712
SH
DFND
1,2,3,
478712
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
30447
1329413
SH
DFND
1,2,3,
1329413
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
656
22000
SH
DFND
2,
22000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
111882
272856
SH
DFND
1,2,3,
272856
0
0
SHOPIFY INC - CLASS A
COM
82509L107
24591
242349
SH
DFND
1,2,3,
242349
0
0
SHOPIFY INC - CLASS A
COM
82509L107
18362
181800
SH
DFND
2,
181800
0
0
SIGNATURE BANK
COM
82669G104
19553
142451
SH
DFND
1,2,3,
142451
0
0
SIMON PROPERTY GROUP INC
COM
828806109
192486
1120799
SH
DFND
1,2,3,
1120799
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
27045
5045691
SH
DFND
1,2,3,
5045691
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
51513
542523
SH
DFND
1,2,3,
542523
0
0
SMITH (A.O.) CORP
COM
831865209
26434
431359
SH
DFND
1,2,3,
431359
0
0
JM SMUCKER CO/THE
COM
832696405
46371
373235
SH
DFND
1,2,3,
373235
0
0
SNAP-ON INC
COM
833034101
27984
160551
SH
DFND
1,2,3,
160551
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
936
15773
SH
DFND
2,
15773
0
0
SOGOU INC-ADR
COM
83409V104
116
10000
SH
DFND
2,
10000
0
0
SOUTHERN CO/THE
COM
842587107
145042
3016063
SH
DFND
1,2,3,
3016063
0
0
SOUTHERN COPPER CORP
COM
84265V105
13262
279489
SH
DFND
1,2,3,
279489
0
0
SOUTHWEST AIRLINES CO
COM
844741108
29685
453549
SH
DFND
1,2,3,
453549
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
8424
74945
SH
DFND
1,2,3,
74945
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
28321
324601
SH
DFND
1,2,3,
324601
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3669
427570
SH
DFND
1,2,3,
427570
0
0
SPLUNK INC
COM
848637104
62854
758742
SH
DFND
1,2,3,
758742
0
0
SPRINT CORP
COM
85207U105
13088
2222058
SH
DFND
1,2,3,
2222058
0
0
SQUARE INC - A
COM
852234103
124650
3595321
SH
DFND
1,2,3,
3595321
0
0
STAG INDUSTRIAL INC
COM
85254J102
2301
84198
SH
DFND
1,2,3,
84198
0
0
STANLEY BLACK & DECKER INC
COM
854502101
75050
442279
SH
DFND
1,2,3,
442279
0
0
STARBUCKS CORP
COM
855244109
272468
4744353
SH
DFND
1,2,3,
4744353
0
0
STATE STREET CORP
COM
857477103
120367
1233138
SH
DFND
1,2,3,
1233138
0
0
STEEL DYNAMICS INC
COM
858119100
29005
672496
SH
DFND
1,2,3,
672496
0
0
STERICYCLE INC
COM
858912108
15920
234157
SH
DFND
1,2,3,
234157
0
0
STORE CAPITAL CORP
COM
862121100
3976
152697
SH
DFND
1,2,3,
152697
0
0
STRYKER CORP
COM
863667101
158157
1021419
SH
DFND
1,2,3,
1021419
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
678
28000
SH
DFND
2,
28000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1416
92955
SH
DFND
1,2,3,
92955
0
0
SUN COMMUNITIES INC
COM
866674104
6749
72739
SH
DFND
1,2,3,
72739
0
0
SUN LIFE FINANCIAL INC
COM
866796105
72817
1758245
SH
DFND
1,2,3,
1758245
0
0
SUNCOR ENERGY INC
COM
867224107
176772
4798325
SH
DFND
1,2,3,
4798325
0
0
SUNCOR ENERGY INC
COM
867224107
327
8900
SH
DFND
2,
8900
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3452
208846
SH
DFND
1,2,3,
208846
0
0
SUNTRUST BANKS INC
COM
867914103
93599
1449123
SH
DFND
1,2,3,
1449123
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
196
20400
SH
DFND
2,
20400
0
0
SYMANTEC CORP
COM
871503108
53136
1893667
SH
DFND
1,2,3,
1893667
0
0
SYNOPSYS INC
COM
871607107
40700
477480
SH
DFND
1,2,3,
477480
0
0
SYNCHRONY FINANCIAL
COM
87165B103
87958
2278126
SH
DFND
1,2,3,
2278126
0
0
SYSCO CORP
COM
871829107
94544
1556788
SH
DFND
1,2,3,
1556788
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
38983
762436
SH
DFND
1,2,3,
762436
0
0
TJX COMPANIES INC
COM
872540109
150197
1964385
SH
DFND
1,2,3,
1964385
0
0
T-MOBILE US INC
COM
872590104
53261
838617
SH
DFND
1,2,3,
838617
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
31623
288058
SH
DFND
1,2,3,
288058
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
30679
1032622
SH
DFND
1,2,3,
1032622
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1390
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2285
86182
SH
DFND
1,2,3,
86182
0
0
TAPESTRY INC
COM
876030107
33893
766284
SH
DFND
1,2,3,
766284
0
0
TARGET CORP
COM
87612E106
100826
1545230
SH
DFND
1,2,3,
1545230
0
0
TARGA RESOURCES CORP
COM
87612G101
30610
632184
SH
DFND
1,2,3,
632184
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
6114
184892
SH
DFND
2,
184892
0
0
TAUBMAN CENTERS INC
COM
876664103
3666
56028
SH
DFND
1,2,3,
56028
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
48102
1833220
SH
DFND
1,2,3,
1833220
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
519
14178
SH
DFND
2,
14178
0
0
TELEFLEX INC
COM
879369106
33718
135510
SH
DFND
1,2,3,
135510
0
0
TELUS CORP
COM
87971M103
28332
745310
SH
DFND
1,2,3,
745310
0
0
TERRENO REALTY CORP
COM
88146M101
1748
49849
SH
DFND
1,2,3,
49849
0
0
TESARO INC
COM
881569107
9045
109142
SH
DFND
1,2,3,
109142
0
0
TESLA INC
COM
88160R101
121770
391103
SH
DFND
1,2,3,
391103
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
51109
2697066
SH
DFND
1,2,3,
2697066
0
0
TEXAS INSTRUMENTS INC
COM
882508104
302449
2895914
SH
DFND
1,2,3,
2895914
0
0
TEXTRON INC
COM
883203101
42012
742400
SH
DFND
1,2,3,
742400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
214539
1129865
SH
DFND
1,2,3,
1129865
0
0
THOMSON REUTERS CORP
COM
884903105
39553
904324
SH
DFND
1,2,3,
904324
0
0
3M CO
COM
88579Y101
476476
2024371
SH
DFND
1,2,3,
2024371
0
0
TIER REIT INC
COM
88650V208
863
42337
SH
DFND
1,2,3,
42337
0
0
TIFFANY & CO
COM
886547108
38214
367620
SH
DFND
1,2,3,
367620
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
3849
199346
SH
DFND
2,
199346
0
0
TIME WARNER INC
COM
887317303
209069
2285661
SH
DFND
1,2,3,
2285661
0
0
TOLL BROTHERS INC
COM
889478103
26666
555301
SH
DFND
1,2,3,
555301
0
0
TORCHMARK CORP
COM
891027104
31453
346743
SH
DFND
1,2,3,
346743
0
0
TORONTO-DOMINION BANK
COM
891160509
320624
5453444
SH
DFND
1,2,3,
5453444
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
37183
470134
SH
DFND
1,2,3,
470134
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
27000
361204
SH
DFND
1,2,3,
361204
0
0
TRANSCANADA CORP
COM
89353D107
127341
2607390
SH
DFND
1,2,3,
2607390
0
0
TRANSDIGM GROUP INC
COM
893641100
40083
145957
SH
DFND
1,2,3,
145957
0
0
TRANSPORTADOR GAS SUR-SP B
COM
893870204
344
15475
SH
DFND
2,
15475
0
0
TRANSUNION
COM
89400J107
54523
992046
SH
DFND
1,2,3,
992046
0
0
TRAVELERS COS INC/THE
COM
89417E109
135015
995395
SH
DFND
1,2,3,
995395
0
0
TRIMBLE INC
COM
896239100
30086
740311
SH
DFND
1,2,3,
740311
0
0
TRIPADVISOR INC
COM
896945201
11094
321931
SH
DFND
1,2,3,
321931
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
158
15450
SH
DFND
2,
15450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
9718
2837648
SH
DFND
1,2,3,
2837648
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
104452
3024973
SH
DFND
1,2,3,
3024973
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
43468
1273968
SH
DFND
1,2,3,
1273968
0
0
TWITTER INC
COM
90184L102
42867
1785396
SH
DFND
1,2,3,
1785396
0
0
TYSON FOODS INC-CL A
COM
902494103
78846
972568
SH
DFND
1,2,3,
972568
0
0
UDR INC
COM
902653104
42062
1091941
SH
DFND
1,2,3,
1091941
0
0
UGI CORP
COM
902681105
22507
479388
SH
DFND
1,2,3,
479388
0
0
US BANCORP
COM
902973304
258313
4821070
SH
DFND
1,2,3,
4821070
0
0
UMH PROPERTIES INC
COM
903002103
426
28622
SH
DFND
1,2,3,
28622
0
0
ULTA BEAUTY INC
COM
90384S303
38838
173646
SH
DFND
1,2,3,
173646
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
7459
516928
SH
DFND
1,2,3,
516928
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
7106
533461
SH
DFND
1,2,3,
533461
0
0
UNION PACIFIC CORP
COM
907818108
308513
2300620
SH
DFND
1,2,3,
2300620
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
16916
250980
SH
DFND
1,2,3,
250980
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
238374
2000621
SH
DFND
1,2,3,
2000621
0
0
UNITED RENTALS INC
COM
911363109
49280
286659
SH
DFND
1,2,3,
286659
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
298869
2342781
SH
DFND
1,2,3,
2342781
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
18409
124430
SH
DFND
1,2,3,
124430
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
708554
3213982
SH
DFND
1,2,3,
3213982
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
864
11498
SH
DFND
1,2,3,
11498
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
28047
247437
SH
DFND
1,2,3,
247437
0
0
UNUM GROUP
COM
91529Y106
38692
704899
SH
DFND
1,2,3,
704899
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2442
95805
SH
DFND
1,2,3,
95805
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
660
30358
SH
DFND
1,2,3,
30358
0
0
VF CORP
COM
918204108
72642
981643
SH
DFND
1,2,3,
981643
0
0
VAIL RESORTS INC
COM
91879Q109
29520
138938
SH
DFND
1,2,3,
138938
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
10342
494481
SH
DFND
1,2,3,
494481
0
0
VALE SA-SP ADR
COM
91912E105
245
20000
SH
DFND
2,
20000
0
0
VALERO ENERGY CORP
COM
91913Y100
132903
1446009
SH
DFND
1,2,3,
1446009
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
2023
95400
SH
DFND
2,
95400
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
1315
73560
SH
DFND
2,
73560
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
35353
318066
SH
DFND
1,2,3,
318066
0
0
VEDANTA LTD-ADR
COM
92242Y100
3359
161269
SH
DFND
2,
161269
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
19806
358278
SH
DFND
1,2,3,
358278
0
0
VENTAS INC
COM
92276F100
79307
1321570
SH
DFND
1,2,3,
1321570
0
0
VEREIT INC
COM
92339V100
25297
3247347
SH
DFND
1,2,3,
3247347
0
0
VERISIGN INC
COM
92343E102
33913
296336
SH
DFND
1,2,3,
296336
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
655640
12386934
SH
DFND
1,2,3,
12386934
0
0
VERISK ANALYTICS INC
COM
92345Y106
52426
546101
SH
DFND
1,2,3,
546101
0
0
VERMILION ENERGY INC
COM
923725105
12121
332402
SH
DFND
1,2,3,
332402
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120995
807388
SH
DFND
1,2,3,
807388
0
0
VIACOM INC-CLASS B
COM
92553P201
30098
976886
SH
DFND
1,2,3,
976886
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
490
21000
SH
DFND
2,
21000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
11282
962616
SH
DFND
1,2,3,
962616
0
0
VISA INC-CLASS A SHARES
COM
92826C839
660455
5792448
SH
DFND
1,2,3,
5792448
0
0
VISTRA ENERGY CORP
COM
92840M102
13943
761105
SH
DFND
1,2,3,
761105
0
0
VMWARE INC-CLASS A
COM
928563402
27806
221882
SH
DFND
1,2,3,
221882
0
0
VORNADO REALTY TRUST
COM
929042109
47310
605146
SH
DFND
1,2,3,
605146
0
0
VOYA FINANCIAL INC
COM
929089100
28566
577447
SH
DFND
1,2,3,
577447
0
0
VULCAN MATERIALS CO
COM
929160109
47827
372571
SH
DFND
1,2,3,
372571
0
0
WABCO HOLDINGS INC
COM
92927K102
22066
153772
SH
DFND
1,2,3,
153772
0
0
WNS HOLDINGS LTD-ADR
COM
92932M101
5736
142938
SH
DFND
2,
142938
0
0
WP CAREY INC
COM
92936U109
6820
98988
SH
DFND
1,2,3,
98988
0
0
WEC ENERGY GROUP INC
COM
92939U106
74246
1117657
SH
DFND
1,2,3,
1117657
0
0
WABTEC CORP
COM
929740108
20408
250625
SH
DFND
1,2,3,
250625
0
0
WAL-MART STORES INC
COM
931142103
479994
4860699
SH
DFND
1,2,3,
4860699
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
216861
2986238
SH
DFND
1,2,3,
2986238
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1244
174688
SH
DFND
1,2,3,
174688
0
0
WASHINGTON REIT
COM
939653101
2239
71962
SH
DFND
1,2,3,
71962
0
0
WASTE CONNECTIONS INC
COM
94106B101
57979
817295
SH
DFND
1,2,3,
817295
0
0
WASTE MANAGEMENT INC
COM
94106L109
127589
1478432
SH
DFND
1,2,3,
1478432
0
0
WATERS CORP
COM
941848103
44434
230003
SH
DFND
1,2,3,
230003
0
0
WEIBO CORP-SPON ADR
COM
948596101
13728
132687
SH
DFND
1,2,3,
132687
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3823
116300
SH
DFND
1,2,3,
116300
0
0
WELLS FARGO & CO
COM
949746101
818030
13483272
SH
DFND
1,2,3,
13483272
0
0
WELLTOWER INC
COM
95040Q104
89174
1398372
SH
DFND
1,2,3,
1398372
0
0
WESTAR ENERGY INC
COM
95709T100
21797
412827
SH
DFND
1,2,3,
412827
0
0
WESTERN DIGITAL CORP
COM
958102105
78697
989525
SH
DFND
1,2,3,
989525
0
0
WESTERN UNION CO
COM
959802109
27260
1433998
SH
DFND
1,2,3,
1433998
0
0
WESTROCK CO
COM
96145D105
50968
806334
SH
DFND
1,2,3,
806334
0
0
WEYERHAEUSER CO
COM
962166104
68460
1941590
SH
DFND
1,2,3,
1941590
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
33667
1517602
SH
DFND
1,2,3,
1517602
0
0
WHIRLPOOL CORP
COM
963320106
39473
234064
SH
DFND
1,2,3,
234064
0
0
WHITESTONE REIT
COM
966084204
473
32840
SH
DFND
1,2,3,
32840
0
0
WILLIAMS COS INC
COM
969457100
73050
2395872
SH
DFND
1,2,3,
2395872
0
0
WILLIAMS PARTNERS LP
COM
96949L105
7136
184000
SH
DFND
2,
184000
0
0
WORKDAY INC-CLASS A
COM
98138H101
58973
579647
SH
DFND
1,2,3,
579647
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
38394
331355
SH
DFND
1,2,3,
331355
0
0
WYNN RESORTS LTD
COM
983134107
40948
242885
SH
DFND
1,2,3,
242885
0
0
XCEL ENERGY INC
COM
98389B100
92013
1912564
SH
DFND
1,2,3,
1912564
0
0
XILINX INC
COM
983919101
48130
713884
SH
DFND
1,2,3,
713884
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2095
97044
SH
DFND
1,2,3,
97044
0
0
XEROX CORP
COM
984121608
19229
659663
SH
DFND
1,2,3,
659663
0
0
XYLEM INC
COM
98419M100
35937
526933
SH
DFND
1,2,3,
526933
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
726
31668
SH
DFND
2,
31668
0
0
YY INC-ADR
COM
98426T106
11635
102909
SH
DFND
1,2,3,
102909
0
0
YUM! BRANDS INC
COM
988498101
79276
971400
SH
DFND
1,2,3,
971400
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
42319
1057441
SH
DFND
1,2,3,
1057441
0
0
ZAI LAB LTD-ADR
COM
98887Q104
4004
188611
SH
DFND
2,
188611
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
18011
489441
SH
DFND
1,2,3,
489441
0
0
ZILLOW GROUP INC - C
COM
98954M200
11629
284189
SH
DFND
1,2,3,
284189
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
77540
642579
SH
DFND
1,2,3,
642579
0
0
ZIONS BANCORPORATION
COM
989701107
29960
589423
SH
DFND
1,2,3,
589423
0
0
ZOETIS INC
COM
98978V103
100751
1398548
SH
DFND
1,2,3,
1398548
0
0